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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$40.5M
Cap. Flow
+$9.44M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.58%
Holding
593
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$23.4M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.45M
2
AMAT icon
Applied Materials
AMAT
+$8.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$12K ﹤0.01%
460
– –
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
526
– –
TRV icon
303
Travelers Companies
TRV
$78B
$12K ﹤0.01%
76
– –
EVLV icon
304
Evolv Technologies
EVLV
$1.02B
$11K ﹤0.01%
+5,408
New +$14.1K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.37B
$11K ﹤0.01%
240
– –
IYE icon
306
iShares US Energy ETF
IYE
$1.74B
$11K ﹤0.01%
268
– –
LIN icon
307
Linde
LIN
$221B
$11K ﹤0.01%
41
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$67.1B
$11K ﹤0.01%
770
– –
WCLD
309
WisdomTree Cloud Computing Fund
WCLD
$279M
$11K ﹤0.01%
424
-806
-66% -$24.1K
HEP
310
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
671
+14
+2% +$242
C icon
311
Citigroup
C
$224B
$10K ﹤0.01%
228
-45
-16% -$2.22K
DVN icon
312
Devon Energy
DVN
$51.4B
$10K ﹤0.01%
171
– –
FSLY icon
313
Fastly Inc
FSLY
$3.6B
$9K ﹤0.01%
1,000
– –
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$9.23B
$9K ﹤0.01%
889
– –
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
168
– –
QS icon
316
QuantumScape Corp
QS
$3.28B
$9K ﹤0.01%
1,103
– –
TPR icon
317
Tapestry
TPR
$31.4B
$9K ﹤0.01%
300
– –
TSM icon
318
TSMC
TSM
$2.11T
$9K ﹤0.01%
130
-13
-9% -$1.07K
WELL icon
319
Welltower
WELL
$168B
$9K ﹤0.01%
135
– –
ADI icon
320
Analog Devices
ADI
$176B
$8K ﹤0.01%
58
– –
COIN icon
321
Coinbase
COIN
$38.7B
$8K ﹤0.01%
126
– –
DHR icon
322
Danaher
DHR
$139B
$8K ﹤0.01%
34
– –
LULU icon
323
lululemon athletica
LULU
$14B
$8K ﹤0.01%
27
+17
+170% +$5.27K
PRTA icon
324
Prothena Corp
PRTA
$436M
$8K ﹤0.01%
125
– –
RRC icon
325
Range Resources
RRC
$9.43B
$8K ﹤0.01%
300
– –
11 12
13
14 15

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Albion Financial Group held 593 positions worth $969M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q3 2022 filing shows 7 new, 106 increased, 81 reduced and 136 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M. The largest sale was Adobe, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M.
  • Albion Financial Group added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, an estimated $4.38M increase.
  • Albion Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $9.45M.
  • Albion Financial Group fully exited Paycom in Q3 2022, selling an estimated $203K.
  • Albion Financial Group's ten largest holdings make up 44% of its $969M portfolio in Q3 2022.
  • Albion Financial Group opened 7 new positions and closed 136 in Q3 2022.
  • Albion Financial Group's portfolio value fell 4% quarter-over-quarter to $969M.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.